• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Yelin Lapidot 4D Focused Flexible

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YELINFF:IT

157.69 ILs 0.03 0.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Yelin Lapidot 4D Focused Flexible (YELINFF)

Year To Date: +0.72% 3-Month: +1.28% 3-Year: +10.45% 52-Week Range: 152.06 - 161.83
1-Month: +0.23% 1-Year: +2.60% 5-Year: +8.44% Beta vs TA-100: 0.61

Mutual Fund Chart for YELINFF

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  • YELINFF:IT 157.69
  • 1M
  • 1Y
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Fund Profile & Information for YELINFF

Yelin Lapidot 4D Focused Flexible is an open-end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-29-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for YELINFF

NAV (on 2015-01-26) 157.69
Assets (M) (on 2014-12-31) 455.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YELINFF

No dividends reported

Fees & Expenses for YELINFF

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for YELINFF

Filing Date: 08/31/2014
Name Position Value % of Total
KSM S&P 500 329,242 23,455,200 4.900%
Bank Hapoalim BM 1,055,906 21,086,440 4.405%
KSM SP 500 ILS 816,123 17,987,350 3.758%
Melisron Ltd 150,000 14,295,000 2.986%
Elron Electronic Industries Lt 364,981 11,573,550 2.418%
ILGOV 5 ½ 01/31/22 8,921 11,396,130 2.381%
ILGOV 4 ¼ 03/31/23 9,527 11,197,080 2.339%
Frutarom Industries Ltd 121,000 10,986,800 2.295%
Harel Sal S&P 500 1,457,587 10,859,020 2.269%
Harel Sal S&P INS 489,282 10,632,100 2.221%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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